BKLCvsDMAXETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKLC is up 12.82% year-to-date (YTD) with +$301M in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of BKLC and DMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKLC vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC DMAX | -0.79%+0.38% | +3.85%+1.80% | +12.82%+4.15% | +17.41%+6.53% | +79.63%n/a | +85.16%n/a |
| Flows | BKLC DMAX | +$167M-$3M | +$239M-$2M | +$301M+$50M | +$940M+$45M | +$2.31B- | +$3.57B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC DMAX | +11.84%+1.76% | +13.13%+2.23% | +15.26%n/a | +17.67%n/a |
| Max drawdown | BKLC DMAX | -3.59%-0.44% | -9.09%-1.47% | -19.17%n/a | -26.14%n/a |
| Max drawdown duration | BKLC DMAX | 19d14d | 76d44d | 126dn/a | 707dn/a |
Trading data
BKLC | DMAX | |
Last sale 9/11/2026 at 1:30 PM | $48.86 | $27.73 |
| Previous close 09/10/2026 | $48.44 | $27.67 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DMAX
is actively managed and doesn’t replicate an indexBKLC | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BKLC | DMAX | |
|---|---|---|
| Last price | $48.86 | $27.73 |
| 1D performance | +0.87% | +0.21% |
| AuM | $5.80 B | $136.49 M |
| E/R | 0% | 0.53% |
Characteristics
BKLC | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS United States 500 Index | - |
| N° of holdings | 496 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.01%
Other
3.99%
DMAX
USA
101.93%
Other
-1.93%
Sectors
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
Diversification
BKLC
Total weight of top 15 holdings out of 15
42.46%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about BKLC and DMAX
How have the BKLC and DMAX ETFs performed in 2026?
As of September 11, 2026, BKLC is up 12.82% year-to-date (YTD), while DMAX has returned 4.15%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or DMAX?
Year-to-date, the BKLC ETF saw +$301M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: BKLC or DMAX?
Over the past year, BKLC had a volatility of 13.13%, while DMAX experienced 2.23%.
Which ETF is bigger: BKLC or DMAX?
As of September 11, 2026, BKLC holds $5.80 B in assets under management (AUM), while DMAX manages $136.49 M.
What sectors do the BKLC and DMAX ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and DMAX ETF?
BKLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BKLC or DMAX?
BKLC holds 500 securities with 42.46% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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